Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Aug-2023 06:38:52
Status
New
Corporate Action Reference
SG230801DVCAO828
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0504
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 5.30 Singapore cents per unit for the period from 1 January 2023 to 30 June 2023 comprising (i) taxable income distribution of 5.04 Singapore cents per unit; (ii) tax-exempt income distribution of 0.02 Singapore cents per unit; and (iii) capital distribution of 0.24 Singapore cents per unit.
Taxation ConditionsQualifying investors and individuals (other than those who hold their Units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from Singapore income tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation ConditionsQualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
10/08/2023 17:00:00
Ex Date
08/08/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0504
Pay Date
15/09/2023
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities